Regional S.A.B. de C.V (RA) - Total Liabilities

Latest as of December 2025: MX$240.99 Billion MXN ≈ $13.87 Billion USD

Based on the latest financial reports, Regional S.A.B. de C.V (RA) has total liabilities worth MX$240.99 Billion MXN (≈ $13.87 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RA operating cash flow to assess how effectively this company generates cash.

Regional S.A.B. de C.V - Total Liabilities Trend (2007–2025)

This chart illustrates how Regional S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Check RA financial resilience to evaluate the company's liquid asset resilience ratio.

Regional S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Regional S.A.B. de C.V ranked by their total liabilities.

Company	Country	Total Liabilities
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	USA	$157.16 Billion
National Storage REIT AU:NSR	Australia	AU$5.85 Billion
SoundHound AI Inc NASDAQ:SOUN	USA	$224.39 Million
Beijing Venustech Inc SHE:002439	China	CN¥1.96 Billion
KCC Corporation KO:002380	Korea	₩8.98 Trillion
Eurazeo PA:RF	France	€1.70 Billion
Beijing Ctrowell Technology Corp Ltd SHE:300455	China	CN¥1.27 Billion
Top Choice Medical Investment Co Inc SHG:600763	China	CN¥1.58 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Regional S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Regional S.A.B. de C.V worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regional S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional S.A.B. de C.V (2007–2025)

The table below shows the annual total liabilities of Regional S.A.B. de C.V from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$240.99 Billion ≈ $13.87 Billion	+11.77%
2024-12-31	MX$215.60 Billion ≈ $12.41 Billion	+8.27%
2023-12-31	MX$199.13 Billion ≈ $11.46 Billion	+2.25%
2022-12-31	MX$194.75 Billion ≈ $11.21 Billion	+36.07%
2021-12-31	MX$143.13 Billion ≈ $8.24 Billion	+12.03%
2020-12-31	MX$127.76 Billion ≈ $7.35 Billion	+4.54%
2019-12-31	MX$122.21 Billion ≈ $7.03 Billion	+10.54%
2018-12-31	MX$110.56 Billion ≈ $6.36 Billion	+13.32%
2017-12-31	MX$97.56 Billion ≈ $5.61 Billion	+8.94%
2016-12-31	MX$89.56 Billion ≈ $5.15 Billion	-3.98%
2015-12-31	MX$93.27 Billion ≈ $5.37 Billion	+3.59%
2014-12-31	MX$90.03 Billion ≈ $5.18 Billion	+3.49%
2013-12-31	MX$87.00 Billion ≈ $5.01 Billion	+21.52%
2012-12-31	MX$71.59 Billion ≈ $4.12 Billion	+20.16%
2011-12-31	MX$59.58 Billion ≈ $3.43 Billion	+24.40%
2010-12-31	MX$47.90 Billion ≈ $2.76 Billion	+17.66%
2009-12-31	MX$40.71 Billion ≈ $2.34 Billion	+12.36%
2008-12-31	MX$36.23 Billion ≈ $2.09 Billion	-6.57%
2007-12-31	MX$38.78 Billion ≈ $2.23 Billion	--

About Regional S.A.B. de C.V

MX:RA Mexico Banks - Regional

Market Cap

$2.77 Billion

MX$48.09 Billion MXN

Market Cap Rank

#5185 Global

#64 in Mexico

Share Price

MX$146.66

Change (1 day)

+3.65%

52-Week Range

MX$130.57 - MX$164.87

All Time High

MX$164.87